-65.1%
QBTS vs APA
+107.6%
-172.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.9% | +7.0% | -2.4% |
| 7D | -11.8% | -13.0% | +1.1% | -16.0% |
| 30D | -33.6% | +2.0% | -35.6% | -32.6% |
| 3M | -52.5% | +24.9% | -77.4% | -47.1% |
| 6M | -50.4% | +7.2% | -57.5% | -46.2% |
| YTD | -60.3% | +87.1% | -147.4% | -58.7% |
| 1Y | -65.1% | +107.2% | -172.3% | -65.6% |
| All | -65.1% | +107.6% | -172.7% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded APA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling